Investment Trusts

Aberdeen Equity Income Trust plc

AEI:LSE

Aberdeen Equity Income Trust plc

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  • Price (GBX)438.00
  • Today's Change2.00 / 0.46%
  • Shares traded176.06k
  • 1 Year change+32.93%
  • Beta0.8436
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Top holdings

36.88%Per cent of portfolio in top holdings
Holding% of portfolio
HSBC Holdings PLC5.76%
British American Tobacco PLC4.74%
BP PLC4.56%
Galliford Try Holdings PLC4.38%
Imperial Brands PLC3.95%
Rio Tinto PLC Ordinary Shares3.91%
M&G PLC Ordinary Shares3.33%
Chesnara PLC3.13%
Balfour Beatty PLC3.12%
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services41.99%
Energy15.18%
Industrials11.39%
Basic Materials9.57%
Consumer Defensive8.70%
Consumer Cyclical8.30%
Utilities5.71%
Real Estate4.22%
Communications Equipment1.97%
As of Sep 30 2025.

Regional holdings

Holding% of portfolio
UK102.10%
USA4.04%
Germany0.63%
Australia0.27%
As of Sep 30 2025.
Data Provided by LSEG
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